Alaska Permanent Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
1,541,694
+53,220
| +4% | +$1.72M | 3.86% | 10 |
|
|
2025
Q1 | $46.6M | Buy |
1,488,474
+810,131
| +119% | +$25.4M | 3.93% | 9 |
|
|
2024
Q4 | $21.3M | Buy |
678,343
+24,820
| +4% | +$780K | 1.75% | 14 |
|
|
2024
Q3 | $21M | Buy |
653,523
+7,113
| +1% | +$228K | 1.66% | 17 |
|
|
2024
Q2 | $20M | Sell |
646,410
-438,883
| -40% | -$13.6M | 1.71% | 16 |
|
|
2024
Q1 | $33.5M | Buy |
1,085,293
+195,531
| +22% | +$6.04M | 2.61% | 11 |
|
|
2023
Q4 | $26.8M | Sell |
889,762
-2,697
| -0.3% | -$81.3K | 2.22% | 14 |
|
|
2023
Q3 | $26.8M | Buy |
892,459
+329,268
| +58% | +$9.9M | 2.38% | 13 |
|
|
2023
Q2 | $16.8M | Buy |
563,191
+8,953
| +2% | +$267K | 1.42% | 16 |
|
|
2023
Q1 | $16.2M | Buy |
554,238
+502,022
| +961% | +$14.7M | 1.48% | 14 |
|
|
2022
Q4 | $1.49M | Buy |
52,216
+4,221
| +9% | +$120K | 0.15% | 25 |
|
|
2022
Q3 | $1.33M | Sell |
47,995
-618,047
| -93% | -$17.1M | 0.14% | 25 |
|
|
2022
Q2 | $19.1M | Sell |
666,042
-114,359
| -15% | -$3.28M | 1.92% | 14 |
|
|
2022
Q1 | $24.1M | Buy |
780,401
+259,036
| +50% | +$7.99M | 2.1% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
521,365
+60,328
| +13% | +$1.92M | 1.39% | 14 |
|
|
2021
Q3 | $14.6M | Buy |
461,037
+71,321
| +18% | +$2.27M | 1.31% | 14 |
|
|
2021
Q2 | $12.6M | Buy |
389,716
+142,136
| +57% | +$4.59M | 1.12% | 14 |
|
|
2021
Q1 | $7.87M | Buy |
247,580
+99,449
| +67% | +$3.16M | 0.71% | 16 |
|
|
2020
Q4 | $4.73M | Buy |
148,131
+296
| +0.2% | +$9.45K | 0.47% | 20 |
|
|
2020
Q3 | $4.58M | Buy |
147,835
+75,171
| +103% | +$2.33M | 0.5% | 19 |
|
|
2020
Q2 | $2.2M | Buy |
+72,664
| New | +$2.2M | 0.26% | 22 |
|